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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Cash flows from operating activities      
Net income $ 84,734 $ 39,755 $ 10,812
Adjustment to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 69,086 69,179 64,507
Amortization of contract acquisition costs 1,002 3,015 1,678
Amortization of debt issuance costs 1,083 992 745
Imputed interest expense and fair value adjustments to contingent consideration 2,339 10,217 51
Provision for doubtful accounts 1,711 3,679 458
(Gain) loss on disposal of assets 189 111 3,694
Gain on sale of business 0 0 (908)
Impairment losses 3,735 1,452 5,322
Impairment of equity investment 0 15,632 0
Gain (adjustment) on bargain purchase of a business 0 (685) 0
Non-cash loss on assets held for sale reclassified to assets held and used 0 1,616 0
Deferred income taxes (1,376) (7,975) 16,777
Excess tax benefit from equity-based awards (1,231) (635) (2,192)
Equity-based compensation expense 12,814 12,145 11,852
(Gain) loss on foreign currency derivatives (140) 1,524 (681)
Changes in assets and liabilities, net of acquisitions:      
Accounts receivable 29,608 29,985 (59,284)
Prepaids and other assets 27,413 (30,438) (19,266)
Accounts payable and accrued expenses 97,268 11,713 18,968
Deferred revenue and other liabilities (90,246) 7,063 60,619
Net cash provided by operating activities 237,989 168,345 113,152
Cash flows from investing activities      
Proceeds from sale of long-live assets 382 34 39
Purchases of property, plant and equipment (60,776) (43,450) (51,958)
Proceeds from sale of business 0 0 636
Investments in non-marketable equity investments 0 (2,119) (1,384)
Acquisitions, net of cash acquired of $4,547, $4,530, and $5,997, respectively (102,457) (2,027) (116,320)
Net cash used in investing activities (162,851) (47,562) (168,987)
Cash flows from financing activities      
Proceeds from line of credit 1,152,750 2,162,400 2,293,587
Payments on line of credit (1,144,750) (2,224,400) (2,166,887)
Payments on other debt (11,855) (5,989) (6,041)
Payments of contingent consideration and hold back payments to acquisitions (5,902) (1,349) (1,409)
Dividends paid to shareholders (28,739) (25,346) (21,531)
Payments to noncontrolling interest (4,950) (2,925) (3,645)
Capital contribution from noncontrolling interest 3,362 0 0
Proceeds from exercise of stock options 0 208 2,150
Tax payments related to issuance of restricted stock units (5,471) (4,643) (5,397)
Payments of debt issuance costs (1,819) (35) (918)
Purchase of treasury stock 0 0 (18,328)
Net cash (used in) provided by financing activities (47,374) (102,079) 71,581
Effect of exchange rate changes on cash, cash equivalents and restricted cash (410) (14,904) 3,427
Increase (decrease) in cash, cash equivalents and restricted cash 27,354 3,800 19,173
Cash, cash equivalents and restricted cash, beginning of period 78,237 74,437 55,264
Cash, cash equivalents and restricted cash, end of period 105,591 78,237 74,437
Supplemental disclosures      
Cash paid for interest 13,108 17,456 11,727
Cash paid for income taxes 36,316 39,984 18,813
Non-cash investing and financing activities      
Acquisition of long lived assets through finance leases 3,731 15,018 9,836
Acquisition of equipment through increase in accounts payable, net $ 881 $ 339 $ 97